UC WAR. CALL 01/26 5ZM/ DE000HD2FEP2 /
| 8/30/2024 5:40:23 PM | Chg.-0.0300 | Bid7:16:42 PM | Ask7:16:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -3.53% | 0.7900 Bid Size: 45,000 |
0.8000 Ask Size: 45,000 |
ZOOM VIDEO COMM. A -... | 80.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD2FEP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 2/5/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.27 |
| Parity: | -1.69 |
| Time value: | 0.84 |
| Break-even: | 88.40 |
| Moneyness: | 0.79 |
| Premium: | 0.40 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 3.42 |
| Rho: | 0.28 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8700 |
| Low: | 0.8200 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | +43.86% | ||
| 3 Months | +30.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.4100 |
| 6M High / 6M Low: | 1.3000 | 0.4100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7195 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.46% | |
| Volatility 6M: | 117.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
